*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 02/06 | -8,04% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 02/06 | 0,50% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 02/06 | 0,49% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 02/06 | 0,42% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 02/06 | -7,95% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 02/06 | 0,33% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 02/06 | 0,64% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 02/06 | -7,84% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 02/06 | 0,63% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 02/06 | -0,41% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 02/06 | -7,84% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 02/06 | 0,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 02/06 | 0,55% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 02/06 | 0,33% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 02/06 | 0,64% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 02/06 | 0,33% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 02/06 | 0,64% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 02/06 | -0,42% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 02/06 | -7,83% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 02/06 | 0,68% |
